Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+7.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$129M
(+2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
PepsiCo
PEP
|
$8.6M |
| 4 |
AT&T
T
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 2 |
Elevance Health
ELV
|
$15.4M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Ventas
VTR
|
$11.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.5M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 8.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.8B
| $12.6M | 0.19% |
376,538
-6,862
| -2% | -$229K |
|
|
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.19% |
689,464
+38,862
| +6% | +$709K |
|
|
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.19% |
743,124
+52,536
| +8% | +$887K |
|
129
Lockheed Martin
LMT
$107B
| $12.5M | 0.19% |
57,120
-21,836
| -28% | -$4.79M |
|
|
ALDR
130
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.5M | 0.19% |
360,925
+91,487
| +34% | +$3.17M |
|
131
IBM
IBM
$230B
| $12.4M | 0.19% |
93,124
-48,187
| -34% | -$6.42M |
|
132
Charles River Laboratories
CRL
$7.99B
| $12.2M | 0.18% |
151,577
-1,914
| -1% | -$154K |
|
133
Cencora
COR
$56.7B
| $12.1M | 0.18% |
115,560
-16,767
| -13% | -$1.75M |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12M | 0.18% |
161,806
+5,219
| +3% | +$387K |
|
|
ARPI
135
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12M | 0.18% |
633,443
-7,929
| -1% | -$150K |
|
136
Baxter International
BAX
$12.1B
| $11.9M | 0.18% |
308,848
+39,129
| +15% | +$1.51M |
|
137
Union Pacific
UNP
$132B
| $11.9M | 0.18% |
151,103
-32,644
| -18% | -$2.57M |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.7M | 0.17% |
361,160
+70,460
| +24% | +$2.28M |
|
139
United Therapeutics
UTHR
$17.2B
| $11.7M | 0.17% |
74,458
-200
| -0.3% | -$31.3K |
|
140
Alaska Air
ALK
$7.24B
| $11.6M | 0.17% |
144,541
-7,376
| -5% | -$594K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.17% |
244,035
-5,050
| -2% | -$234K |
|
142
DaVita
DVA
$9.69B
| $11.3M | 0.17% |
159,385
+23,370
| +17% | +$1.65M |
|
143
Zimmer Biomet
ZBH
$20.8B
| $11.2M | 0.17% |
112,128
-5,821
| -5% | -$581K |
|
|
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.1M | 0.17% |
469,452
-198,500
| -30% | -$4.7M |
|
145
Centene
CNC
$14.1B
| $11.1M | 0.17% |
337,034
-54,400
| -14% | -$1.79M |
|
146
General Mills
GIS
$26.5B
| $11M | 0.16% |
187,917
+27,361
| +17% | +$1.6M |
|
147
Schlumberger
SLB
$53.7B
| $11M | 0.16% |
155,890
-1,906
| -1% | -$134K |
|
|
PRXL
148
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.16% |
160,311
| – | – |
|
149
ConocoPhillips
COP
$120B
| $10.9M | 0.16% |
228,965
+1,700
| +0.7% | +$81K |
|
150
Broadcom
AVGO
$1.44T
| $10.9M | 0.16% |
738,010
-332,940
| -31% | -$4.89M |
|